-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, HJL+tJy4Y6PSL3i6ZdLKyEijyTUoVIyUkrZU9v27Wd9P27BButcA2DDZfAX4fEmq uk+3ZWeO4ns6xdPZEdxgxg== 0000950135-08-005421.txt : 20080807 0000950135-08-005421.hdr.sgml : 20080807 20080807141525 ACCESSION NUMBER: 0000950135-08-005421 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080807 DATE AS OF CHANGE: 20080807 EFFECTIVENESS DATE: 20080807 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Genesis Asset Managers, LLP CENTRAL INDEX KEY: 0001300978 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10957 FILM NUMBER: 08997884 BUSINESS ADDRESS: STREET 1: P.O. BOX 225 POLYGON HALL STREET 2: MARCHANT STREET CITY: GUERNSEY STATE: X0 ZIP: GY1 4HY BUSINESS PHONE: 44 1481 716000 MAIL ADDRESS: STREET 1: P.O. BOX 225 POLYGON HALL STREET 2: MARCHANT STREET CITY: GUERNSEY STATE: X0 ZIP: GY1 4HY FORMER COMPANY: FORMER CONFORMED NAME: Genesis Fund Managers, LLP DATE OF NAME CHANGE: 20040819 13F-HR 1 b71596hre13fvhr.txt GENESIS ASSET MANAGERS, LLP UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2008 Check here if Amendment [ ]; Amendment Number: ____ This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Genesis Asset Managers, LLP Address: Polygon Hall, P.O. Box 225 Le Marchant Street, St. Peter Port Guernsey, GYI 4HY, Channel Islands 13F File Number: 28-10957 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Jeremy D. Paulson-Ellis Title: Chairman Phone: 020-7201-7200 Signature, Place, and Date of Signing: /s/ Jeremy D. Paulson-Ellis London, United Kingdom AUGUST 7, 2008 [Signature] [City, State] [Date] Report Type (Check only one): [ ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [X] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name 28-01190 Frank Russell Company ------------------ ---------------------------------- [Repeat as necessary] FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 23 Form 13F Information Table Value Total: $2,409,481,000.44 List of Other Included Managers: Provide a numbered list of the name(s) and 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. 13F File Number Name 28-10955 Genesis Investment Management, LLP GENESIS ASSET MANAGERS, LLP AS AT 30 JUNE 2008
ITEM 2 - TITLE OR ITEM 3 - ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: ITEM 1 - STOCK NAME CLASS CUSIP PORTFOLIO FMV SHARES INV DISCRETION MANAGER VOTING AUTHORITY - -------------------- -------- ------------ --------- -------------- ------- -------------- ------- ---------------- America Movil ADR 02364W105 395,820,544.25 7,503,707 sole 1 sole 5,977,659 none 1,526,048 Banco Macro Bansud ADR 05961W105 37,621,032.00 2,263,600 sole 1 sole 2,030,000 none 233,600 Banco Macro Bansud B ORD ARBANS010010 574,693.78 320,024 sole 1 sole 320,024 Bancolombia ADR 05968L102 55,946,867.85 1,782,315 sole 1 sole 1,280,515 none 501,800 BMB Munai ORD 09656A105 9,559,242.00 1,609,300 sole 1 sole 1,609,300 Check Point Software ORD M22465104 164,809,665.36 6,962,808 sole 1 sole 5,565,060 none 1,397,748 Companhia Brasileira De Dist. ADR 20440T201 63,123,243.92 1,486,652 sole 1 sole 1,178,943 none 307,709 Credicorp ORD G2519Y108 109,252,694.36 1,330,403 sole 1 sole 1,060,927 none 269,476 Embotelladora A ADR 29081P204 6,247,206.18 438,093 sole 1 sole 232,893 none 205,200 Embotelladora B ADR 29081P303 63,188,825.70 4,074,070 sole 1 sole 3,289,090 none 784,980 Femsa ADS 344419106 269,586,221.70 5,923,670 sole 1 sole 4,702,106 none 1,221,564 INFY US Infosys Technology Ltd ADR 2398822 18,888,063.68 434,608 sole 1 sole 413,676 none 20,932 Kookmin Bank Spons ADR 50049M109 245,742.00 4,200 sole 1 sole 4,200 Korea Electric Power Spon ADR 500631106 7,105,170.00 489,000 sole 1 sole 474,400 none 14,600 Magma ORD HRMGMARA0005 1,174,000.57 27,850 sole 1 sole 27,850 Mobile Telesystems ADR 607409109 223,281,683.64 2,914,524 sole 1 sole 2,314,367 none 600,157 Retalix ORD M8215W109 11,013,017.26 842,618 sole 1 sole 842,618 Silicon Motion Technology Corp ADR ADR 82706C108 23,898,450.40 1,653,872 sole 1 sole 1,653,872 Simcere Pharmaceutical ORD 82859P104 30,310,648.20 2,405,607 sole 1 sole 2,405,607 Syneron Medical ORD M84116108 30,201,924.00 1,837,100 sole 1 sole 1,702,600 none 134,500 Taiwan Semiconductor Co ADR 874039100 250,324,811.39 22,944,529 sole 1 sole 16,730,792 none 6,213,737 Tele Norte Leste ADR 879246106 320,975,812.20 12,885,420 sole 1 sole 10,258,320 none 2,627,100 Teva Pharmaceuticals Spons ADR 881624209 316,331,440.00 6,906,800 sole 1 sole 5,501,200 none 1,405,600 ---------------- 2,409,481,000.44 ================
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